We are live on ! Find out more
Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$60.2B
AUM Growth
+$5.59B
Cap. Flow
+$1.46B
Cap. Flow %
2.43%
Top 10 Hldgs %
18.83%
Holding
4,152
New
252
Increased
2,063
Reduced
1,580
Closed
133

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$56.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$41.3M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$40.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$39.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$33.3M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$50.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$28.2M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$24.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.8M
5
GLD icon
SPDR Gold Trust
GLD
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Financials 5.56%
3 Healthcare 4.2%
4 Consumer Discretionary 4.15%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUEM icon
3101
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$360K ﹤0.01%
13,074
+628
+5% +$16.9K
UNFI icon
3102
United Natural Foods
UNFI
$2.97B
$360K ﹤0.01%
31,317
-9,702
-24% -$141K
TEN
3103
Tsakos Energy Navigation Ltd
TEN
$1.18B
$360K ﹤0.01%
+14,194
New +$344K
IDE
3104
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$359K ﹤0.01%
34,154
+671
+2% +$6.76K
UMBF icon
3105
UMB Financial
UMBF
$10.7B
$359K ﹤0.01%
4,121
+396
+11% +$32.2K
ZYME icon
3106
Zymeworks
ZYME
$1.69B
$359K ﹤0.01%
34,166
+8,500
+33% +$94.4K
CLS icon
3107
Celestica
CLS
$36.6B
$358K ﹤0.01%
+7,970
New +$303K
NURE icon
3108
Nuveen Short-Term REIT ETF
NURE
$36M
$358K ﹤0.01%
11,693
-458
-4% -$13.8K
ISMD icon
3109
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$357K ﹤0.01%
9,911
+1,547
+18% +$52.9K
RIV
3110
RiverNorth Opportunities Fund
RIV
$308M
$357K ﹤0.01%
29,665
-1,058
-3% -$12.3K
TAK icon
3111
Takeda Pharmaceutical
TAK
$55.7B
$357K ﹤0.01%
25,695
-3,053
-11% -$44.4K
WES icon
3112
Western Midstream Partners
WES
$19.3B
$357K ﹤0.01%
+10,055
New +$312K
CLBK icon
3113
Columbia Financial
CLBK
$1.13B
$356K ﹤0.01%
20,700
-76
-0.4% -$1.33K
SPVM icon
3114
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$355K ﹤0.01%
6,303
-135
-2% -$7.03K
BNTX icon
3115
BioNTech
BNTX
$23B
$354K ﹤0.01%
3,836
-7,043
-65% -$675K
USCI icon
3116
US Commodity Index
USCI
$365M
$354K ﹤0.01%
5,810
+2,227
+62% +$129K
NVTS icon
3117
Navitas Semiconductor
NVTS
$2.78B
$353K ﹤0.01%
73,940
+6,953
+10% +$40.8K
SIZE icon
3118
iShares MSCI USA Size Factor ETF
SIZE
$430M
$353K ﹤0.01%
2,483
+539
+28% +$72.5K
VVV icon
3119
Valvoline
VVV
$5.05B
$353K ﹤0.01%
7,915
+1,423
+22% +$56.7K
GEMD icon
3120
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$352K ﹤0.01%
+8,576
New +$347K
LAND
3121
Gladstone Land Corp
LAND
$367M
$352K ﹤0.01%
26,353
-15,063
-36% -$203K
MATX icon
3122
Matsons
MATX
$6.22B
$352K ﹤0.01%
3,134
+138
+5% +$15.5K
MSGS icon
3123
Madison Square Garden
MSGS
$9.57B
$352K ﹤0.01%
1,908
-245
-11% -$45.5K
PPLT
3124
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$352K ﹤0.01%
42,160
+5,330
+14% +$44.6K
AVA icon
3125
Avista
AVA
$3.43B
$351K ﹤0.01%
10,013
+198
+2% +$6.75K
123 124
125
126 127

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Commonwealth Equity Services's Q1 2024 Portfolio in Review

As of Q1 2024, Commonwealth Equity Services held 4,152 positions worth $60.2B, up 10% from $54.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Commonwealth Equity Services's Q1 2024 filing shows 252 new, 2,063 increased, 1,580 reduced and 133 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 313,622 shares worth $17.9M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $50.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Commonwealth Equity Services's largest Q1 2024 buy was Grayscale Bitcoin Trust: 313,622 shares worth $17.9M.
  • Commonwealth Equity Services added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $56.8M increase.
  • Commonwealth Equity Services's biggest Q1 2024 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $50.2M.
  • Commonwealth Equity Services fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2024, selling an estimated $7.8M.
  • Commonwealth Equity Services's ten largest holdings make up 19% of its $60.2B portfolio in Q1 2024.
  • Commonwealth Equity Services opened 252 new positions and closed 133 in Q1 2024.
  • Commonwealth Equity Services's portfolio value rose 10% quarter-over-quarter to $60.2B.

Based on Commonwealth Equity Services's 13F filing for Q1 2024, filed 29 Apr 2024.